FSRFX | TRGAX | FSRFX / TRGAX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | 3.397 | 12.182 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 156M | 307% |
Annual Yield % from dividends | 1.31 | 0.60 | 216% |
Returns for 1 year | 0.37 | 12.73 | 3% |
Returns for 3 years | 25.62 | 61.60 | 42% |
Returns for 5 years | 55.31 | 82.67 | 67% |
Returns for 10 years | 34.73 | N/A | - |